| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 83.4900 | -0.67 | | 01/30 | 84.0500 | 1.47 | | 01/29 | 82.8300 | -0.31 | | 01/28 | 83.0900 | -0.12 | | 01/27 | 83.1900 | -1.18 | | 01/24 | 84.1800 | 0.15 | | 01/23 | 84.0500 | 0.59 | | 01/22 | 83.5600 | -0.10 | | 01/21 | 83.6400 | 1.39 | | 01/17 | 82.4900 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 82.0500 | 0.58 | | 01/15 | 81.5800 | 1.40 | | 01/14 | 80.4500 | 0.65 | | 01/13 | 79.9300 | 0.39 | | 01/10 | 79.6200 | -1.80 | | 01/08 | 81.0800 | 0.25 | | 01/07 | 80.8800 | -0.43 | | 01/06 | 81.2300 | 0.33 | | 01/03 | 80.9600 | 0.91 | | 01/02 | 80.2300 | 0.05 | |